Danske Invest - Denmark Focus Class A - ISIN LU0012195615 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	324,71EUR	26.04.
Berlin	324,10EUR	26.04.
DKK-Fonds	2.692,93DKK	26.04.
EUR-Fonds	361,05EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	-0,85	+26,81	+11,63	+11,23	+60,05
Volatilität [%]	12,56	11,16	10,94	12,83	18,82	19,72
Sharpe-Ratio	8,319	-0,9522	4,389	0,8151	0,1831	0,4875
Hoch	2.715,45	2.724,32	2.724,32	2.724,32	2.724,32	2.724,32
Tief	2.652,02	2.652,02	2.123,58	2.123,58	1.914,05	1.358,75
Hist. Kurs	2.652,02	2.716,05	2.123,58	2.412,34	2.421,14	1.682,55
Gehand. Stk.
Max. Verlust	-0,6739	-2,654	-2,654	-15,57	-29,01	-31,72

Quotes

Geld (26.04.)2.692,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungDKK
Datum26.04.2024
Rücknahmepreis2.692,93
Differenz abs.-4,220
Differenz rel.-0,1565 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.697,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0012195615
WKN971675

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